Orrön Energy AB (publ)
LNDNF
$0.52
$0.0818.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -873.71% | -51.42% | -78.50% | 105.59% | 197.58% |
| Total Depreciation and Amortization | 17.84% | 21.86% | 33.79% | 40.38% | 56.81% |
| Total Amortization of Deferred Charges | 101.30% | 295.30% | -- | -- | -- |
| Total Other Non-Cash Items | 122.03% | -12,651.00% | -191.80% | 80.31% | -1,616.55% |
| Change in Net Operating Assets | -89.50% | 278.99% | -107.56% | 103.58% | 107.85% |
| Cash from Operations | -489.35% | -560.71% | -141.21% | 97.24% | 105.10% |
| Capital Expenditure | 194.74% | -2,890.91% | -2,890.91% | -1,202.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.36% | 73.33% | 80.94% | 69.02% | 73.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.94% | 47,592.48% | 47,787.93% | -- | -- |
| Cash from Investing | -319.56% | 146.78% | 140.93% | 121.26% | 106.55% |
| Total Debt Issued | 31.41% | -7.63% | -23.26% | 64.77% | 109.15% |
| Total Debt Repaid | 40.09% | -153.85% | -187.64% | -314.90% | -314.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.50% | 100.00% | 76.92% | 76.92% | -- |
| Cash from Financing | 236.15% | -149.51% | -151.92% | -228.34% | -230.43% |
| Foreign Exchange rate Adjustments | 130.72% | -13.32% | -149.23% | -82.07% | 83.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.42% | 103.20% | 19.33% | 86.45% | 91.52% |